Healthcare Realty Trust (HR)
NYSE: HR
· Real-Time Price · USD
16.39
0.08 (0.49%)
At close: Aug 15, 2025, 12:40 PM
Healthcare Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -394.07M | -663.9M | -597.59M | -571.66M | -509.45M | -282.31M | -276.69M | -179.47M | -89.61M | 40.69M | 98.58M | 67.9M | 84.86M | 66.66M | 29.19M | 39.48M | 91.9M |
Depreciation & Amortization | 694.98M | 722.32M | 729.92M | 748.44M | 758.9M | 764.53M | 782.5M | 756.4M | 618.13M | 477.78M | 332.65M | 217.33M | 210.84M | 206.51M | 202.7M | 198.75M | 196.73M |
Stock-Based Compensation | 31.29M | 31.82M | 17.98M | 12.63M | 13.17M | 14.6M | 15.04M | 22.21M | 21.64M | 20.35M | 19.32M | 12.14M | 11.41M | 10.73M | 10.66M | 10.56M | 10.34M |
Other Working Capital | -70.6M | -2.73M | -48.16M | -55.39M | -61.96M | -52.12M | -32.62M | -97.06M | -92.5M | -70.85M | -55.16M | 29.61M | 29.03M | 19.09M | 120.64M | 122.58M | 127.6M |
Other Non-Cash Items | 9.22M | 73.8M | 93.84M | 44.53M | 42.22M | 74.2M | -20.13M | -162.22M | -156.63M | -225.18M | -198.13M | -48.36M | -48.04M | -4.69M | -4.3M | 240.98M | 241.78M |
Deferred Income Tax | n/a | n/a | -58.36M | -48.57M | n/a | n/a | 58.36M | 48.57M | n/a | n/a | -13.98M | -4.32M | -20.06M | -38.04M | -2.25M | -14.02M | -66.36M |
Change in Working Capital | 36.6M | -25.86M | -58.01M | -58.7M | -65.95M | -70.89M | -40.49M | -72.54M | -87.28M | -32.81M | -41.31M | 4.52M | -5.1M | -8.53M | -7.21M | -5.28M | -253K |
Operating Cash Flow | 473.25M | 501.62M | 490.92M | 489.8M | 506.78M | 499.82M | 518.59M | 412.95M | 298.17M | 272.75M | 189.03M | 241.12M | 233.9M | 232.63M | 228.78M | 470.48M | 474.14M |
Capital Expenditures | -267.72M | -248.98M | -260.9M | -254.79M | -221.25M | -231.03M | -222.62M | -211.93M | -200.38M | -163.54M | -128.84M | -104.48M | -104.08M | -100.69M | -100.9M | -91.49M | -91.74M |
Cash Acquisitions | n/a | 13K | 692K | 1.4M | 15.25M | 11.42M | 20.51M | 1.12B | 1.11B | 1.06B | 1.01B | -94.18M | -128.32M | -89.6M | -49.61M | -45.02M | -10.88M |
Purchase of Investments | -25.93M | -35.37M | -59.87M | -85.02M | -84.3M | -122.66M | -165.32M | -293.61M | -580.74M | -564.68M | -579.3M | -425.86M | -211.58M | -227.42M | -145.64M | -145.63M | -47.57M |
Sales Maturities Of Investments | 303.27M | 304.52M | 639.17M | 845.08M | 553.18M | 701.43M | 698.06M | 1.26B | 1.33B | 1.2B | 908.26M | 15.97M | 14.77M | -11.82M | -48.6M | 80.75M | 200K |
Other Investing Acitivies | 839.51M | 878.33M | 384.3M | -17.34M | -28.8M | -24.96M | -11.56M | 40.34M | 54.2M | 10.03M | -72.13M | -122.12M | -199.15M | -197.82M | -380.05M | -487.15M | -414.19M |
Investing Cash Flow | 920.65M | 900.92M | 718.83M | 506.67M | 249.02M | 349.14M | 320.99M | 1.91B | 1.79B | 1.63B | 1.23B | -640.74M | -605.91M | -562.47M | -659.93M | -623.65M | -516.8M |
Debt Repayment | -419.53M | -375.49M | -69.14M | 3.6M | -57.67M | -161M | -390.76M | -749.65M | -561.98M | -541.57M | -222.97M | 269.54M | 158.48M | 144.53M | 67.63M | 61.48M | -75.87M |
Common Stock Repurchased | -519.2M | -519.3M | -423.86M | -273.83M | -887K | -2.3M | -4.13M | -4.18M | -4.07M | -3.19M | -2.68M | -2.64M | -2.7M | -3.8M | -2.56M | -2.56M | -2.5M |
Dividend Paid | -448.39M | -457.85M | -466.13M | -471.75M | -472.46M | -472.24M | -472.15M | -1.55B | -1.48B | -1.41B | -1.33B | -182.43M | -179.44M | -175.46M | -171.64M | -168.43M | -164.92M |
Other Financial Acitivies | 51.08M | -6.78M | -249.25M | -248.79M | -248.74M | -248.81M | -5.57M | -17.38M | -15.67M | 92.59M | 93.64M | 240.27M | 199.74M | 92.72M | 191.71M | 58.24M | 131.35M |
Financial Cash Flow | -1.39B | -1.36B | -1.21B | -990.61M | -779.57M | -884.22M | -872.5M | -2.32B | -2.06B | -1.86B | -1.38B | 415.19M | 382.61M | 327.72M | 264.51M | 128.23M | -48.62M |
Net Cash Flow | -450K | 43.22M | -1.87M | 5.86M | -23.77M | -35.26M | -32.91M | 1.59M | 27.25M | 47.79M | 41.58M | 15.57M | 10.61M | -2.13M | -166.64M | -24.94M | -91.28M |
Free Cash Flow | 205.53M | 252.64M | 230.02M | 235.01M | 285.53M | 268.79M | 295.97M | 201.02M | 97.79M | 109.2M | 60.19M | 136.64M | 129.83M | 131.94M | 127.88M | 378.99M | 382.4M |